Latest Triasima Portfolio Management inc. Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Triasima Portfolio Management inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Triasima Portfolio Management inc. are RY, SHOP, CNQ. The fund has invested 7.1% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in SHOPIFY INC.
The fund managers got completely rid off WINMARK CORP (WINA), BADGER METER INC (BMI) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in TELUS CORPORATION (TU), ATS CORPORATION and OPEN TEXT CORP (OTEX). Triasima Portfolio Management inc. opened new stock positions in CANADIAN NATL RY CO (CNI), CENOVUS ENERGY INC (CVE) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), MANULIFE FINL CORP (MFC) and WHEATON PRECIOUS METALS CORP (WPM).
The top stock holdings of Triasima Portfolio Management inc. are RY, SHOP, CNQ. The fund has invested 7.1% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in SHOPIFY INC.
The fund managers got completely rid off WINMARK CORP (WINA), BADGER METER INC (BMI) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in TELUS CORPORATION (TU), ATS CORPORATION and OPEN TEXT CORP (OTEX). Triasima Portfolio Management inc. opened new stock positions in CANADIAN NATL RY CO (CNI), CENOVUS ENERGY INC (CVE) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), MANULIFE FINL CORP (MFC) and WHEATON PRECIOUS METALS CORP (WPM).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NATL RY CO | 21,981,400 |
| CENOVUS ENERGY INC | 18,222,900 |
| WEST FRASER TIMBER CO LTD | 15,148,300 |
| CELESTICA INC | 12,742,500 |
| TFI INTL INC | 11,824,300 |
| LINCOLN NATL CORP IND | 3,242,170 |
| AMGEN INC | 3,142,590 |
| ALIBABA GROUP HLDG LTD | 2,385,350 |
New stocks bought by Triasima Portfolio Management inc.
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC | 3,424 |
| MANULIFE FINL CORP | 2,430 |
| WHEATON PRECIOUS METALS CORP | 1,021 |
| HOULIHAN LOKEY INC | 603 |
| CONSTELLATION ENERGY CORP | 196 |
| NEXGEN ENERGY LTD | 182 |
| JAPAN SMALLER CAPITALIZATION | 93.7 |
| EQUINIX INC | 51.89 |
Additions to existing portfolio by Triasima Portfolio Management inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TELUS CORPORATION | -97.09 |
| ATS CORPORATION | -94.41 |
| OPEN TEXT CORP | -94.29 |
| ALAMOS GOLD INC NEW | -84.98 |
| TECK RESOURCES LTD | -84.38 |
| SUPER MICRO COMPUTER INC | -69.82 |
| FORTIS INC | -62.55 |
| APPLE INC | -60.17 |
Triasima Portfolio Management inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORLA MNG LTD NEW | -1,458,870 |
| SILVERCREST METALS INC | -1,440,390 |
| TRANSALTA CORP | -1,549,460 |
| VIEMED HEALTHCARE INC | -753,286 |
| TRIPLE FLAG PRECIOUS METAL | -940,444 |
| BRP INC | -1,017,240 |
| BADGER METER INC | -1,918,050 |
| WINMARK CORP | -3,742,500 |
Triasima Portfolio Management inc. got rid off the above stocks
Current Stock Holdings of Triasima Portfolio Management inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 1,633 | 279,716 | REDUCED | -60.17 | |
| ABC | CENCORA INC | 0.38 | 18,547 | 4,506,740 | REDUCED | -17.61 | |
| AEM | AGNICO EAGLE MINES LTD | 1.54 | 307,560 | 18,339,700 | REDUCED | -20.02 | |
| AFL | AFLAC INC | 0.25 | 35,221 | 3,024,080 | REDUCED | -13.77 | |
| AGG | ISHARES TR | 0.17 | 24,920 | 1,990,110 | ADDED | 2.21 | |
| AGI | ALAMOS GOLD INC NEW | 0.40 | 324,398 | 4,782,640 | REDUCED | -84.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.36 | 16,942 | 4,236,180 | REDUCED | -26.68 | |
| AMGN | AMGEN INC | 0.26 | 11,053 | 3,142,590 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 15,776 | 2,845,670 | REDUCED | -14.17 | |
| ANET | ARISTA NETWORKS INC | 0.49 | 20,170 | 5,848,900 | REDUCED | -34.47 | |
| APG | API GROUP CORP | 0.02 | 6,770 | 265,857 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.60 | 53,711 | 7,142,490 | REDUCED | -19.77 | |
| ASML | ASML HOLDING N V | 0.21 | 2,550 | 2,474,700 | ADDED | 0.79 | |
| AVGO | BROADCOM INC | 0.16 | 1,452 | 1,924,500 | ADDED | 2.04 | |
| AXON | AXON ENTERPRISE INC | 0.20 | 7,619 | 2,383,830 | REDUCED | -19.32 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.20 | 32,965 | 2,385,350 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 3,199 | 474,859 | REDUCED | -52.25 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.09 | 591,518 | 24,848,000 | REDUCED | -6.47 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.12 | 63,415 | 1,404,510 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.98 | 374,300 | 11,688,800 | REDUCED | -4.09 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 3.85 | 469,700 | 45,859,300 | REDUCED | -3.44 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.35 | 80,592 | 4,169,030 | REDUCED | -32.61 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 3,659 | 215,990 | REDUCED | -55.86 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 9,010 | 1,008,220 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 2.79 | 766,992 | 33,204,400 | REDUCED | -17.02 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 11,929 | 2,205,080 | ADDED | 196 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 5,928 | 215,127 | NEW | ||
| CLS | CELESTICA INC | 1.07 | 283,603 | 12,742,500 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 2.45 | 575,670 | 29,184,500 | REDUCED | -21.19 | |
| CNHI | CNH INDL N V | 0.12 | 106,120 | 1,375,320 | NEW | ||
| CNI | CANADIAN NATL RY CO | 1.85 | 166,925 | 21,981,400 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 4.84 | 755,202 | 57,610,400 | ADDED | 0.29 | |
| COOP | MR COOPER GROUP INC | 0.14 | 20,845 | 1,624,870 | ADDED | 0.26 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 3,186 | 2,334,160 | REDUCED | -10.43 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.15 | 424,740 | 37,449,700 | REDUCED | -6.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 10,574 | 3,389,920 | REDUCED | -40.52 | |
| CTAS | CINTAS CORP | 0.06 | 1,092 | 750,236 | REDUCED | -3.53 | |
| CVE | CENOVUS ENERGY INC | 1.53 | 911,500 | 18,222,900 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.02 | 850 | 217,549 | NEW | ||
| CX | CEMEX SAB DE CV | 0.03 | 37,790 | 340,487 | ADDED | 23.3 | |
| DCBO | DOCEBO INC | 0.17 | 41,723 | 2,039,740 | REDUCED | -36.59 | |
| DOOO | BRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 1.03 | 133,524 | 12,213,600 | REDUCED | -4.42 | |
| ECL | ECOLAB INC | 0.04 | 2,266 | 523,219 | REDUCED | -10.26 | |
| EGO | ELDORADO GOLD CORP NEW | 1.68 | 1,424,460 | 20,022,900 | REDUCED | -0.12 | |
| ENB | ENBRIDGE INC | 1.92 | 631,610 | 22,825,100 | ADDED | 3,424 | |
| EQIX | EQUINIX INC | 0.23 | 3,261 | 2,691,400 | ADDED | 51.89 | |
| ETN | EATON CORP PLC | 0.40 | 15,106 | 4,723,340 | REDUCED | -11.14 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.11 | 67,070 | 1,293,110 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.46 | 41,720 | 5,434,860 | REDUCED | -7.38 | |
| FSV | FIRSTSERVICE CORP NEW | 2.23 | 160,258 | 26,531,600 | REDUCED | -8.29 | |
| FTI | TECHNIPFMC PLC | 0.02 | 8,150 | 204,646 | NEW | ||
| FTS | FORTIS INC | 0.10 | 29,375 | 1,160,660 | REDUCED | -62.55 | |
| GAU | GALIANO GOLD INC | 0.00 | 17,000 | 23,594 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.36 | 38,760 | 4,276,240 | REDUCED | -22.82 | |
| GOOG | ALPHABET INC | 0.35 | 27,597 | 4,165,220 | REDUCED | -2.24 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.22 | 44,285 | 2,667,280 | REDUCED | -29.91 | |
| GWW | GRAINGER W W INC | 0.03 | 334 | 339,778 | REDUCED | -50.52 | |
| HLI | HOULIHAN LOKEY INC | 0.14 | 13,502 | 1,730,820 | ADDED | 603 | |
| HUBB | HUBBELL INC | 0.43 | 12,429 | 5,158,660 | REDUCED | -24.66 | |
| IMO | IMPERIAL OIL LTD | 1.85 | 319,300 | 22,024,000 | ADDED | 18.22 | |
| INTU | INTUIT | 0.06 | 1,074 | 698,100 | REDUCED | -10.8 | |
| IRM | IRON MTN INC DEL | 0.02 | 2,950 | 236,619 | REDUCED | -20.27 | |
| IT | GARTNER INC | 0.20 | 5,028 | 2,396,700 | REDUCED | -14.66 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 20,477 | 4,101,540 | REDUCED | -12.11 | |
| KEY | KEYCORP | 0.13 | 101,172 | 1,599,530 | NEW | ||
| KGC | KINROSS GOLD CORP | 2.17 | 4,202,450 | 25,781,900 | REDUCED | -13.99 | |
| KLAC | KLA CORP | 0.17 | 2,866 | 2,002,100 | REDUCED | -14.47 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 1,437 | 754,051 | REDUCED | -2.44 | |
| LLY | ELI LILLY & CO | 0.65 | 9,945 | 7,736,810 | REDUCED | -24.24 | |
| LNC | LINCOLN NATL CORP IND | 0.27 | 101,540 | 3,242,170 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.08 | 70,077 | 985,557 | REDUCED | -10.82 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 829 | 399,221 | REDUCED | -14.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.45 | 10,023 | 5,380,850 | REDUCED | -9.52 | |
| MELI | MERCADOLIBRE INC | 0.19 | 1,526 | 2,307,250 | REDUCED | -0.65 | |
| MFC | MANULIFE FINL CORP | 2.36 | 1,126,000 | 28,122,400 | ADDED | 2,430 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.26 | 4,946 | 3,036,550 | REDUCED | -22.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.35 | 20,070 | 4,134,020 | REDUCED | -31.08 | |
| MPC | MARATHON PETE CORP | 0.11 | 6,594 | 1,328,690 | REDUCED | -34.5 | |
| MSFT | MICROSOFT CORP | 0.51 | 14,449 | 6,078,980 | REDUCED | -12.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 5,935 | 2,106,810 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.12 | 3,431 | 1,438,280 | REDUCED | -32.33 | |
| NGD | NEW GOLD INC CDA | 0.10 | 669,487 | 1,126,910 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.68 | 362,762 | 8,066,560 | REDUCED | -10.02 | |
| NU | NU HLDGS LTD | 0.20 | 202,552 | 2,416,440 | ADDED | 1.55 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 8,645 | 7,811,280 | REDUCED | -37.4 | |
| NVO | NOVO-NORDISK A S | 0.68 | 62,841 | 8,068,780 | REDUCED | -5.17 | |
| NVS | NOVARTIS AG | 0.24 | 29,335 | 2,837,570 | REDUCED | -0.58 | |
| NVT | NVENT ELECTRIC PLC | 0.20 | 31,340 | 2,363,040 | REDUCED | -12.47 | |
| NXE | NEXGEN ENERGY LTD | 0.46 | 703,809 | 5,471,350 | ADDED | 182 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.22 | 156,533 | 2,568,960 | REDUCED | -8.47 | |
| ORLA | ORLA MNG LTD NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.08 | 25,380 | 984,823 | REDUCED | -94.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 8,512 | 2,418,510 | REDUCED | -12.79 | |
| PBA | PEMBINA PIPELINE CORP | 1.56 | 525,941 | 18,563,800 | ADDED | 4.95 | |
| PDD | PDD HOLDINGS INC | 0.15 | 15,760 | 1,832,100 | ADDED | 27.19 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 14,119 | 2,290,810 | NEW | ||
| POWL | POWELL INDS INC | 0.02 | 1,615 | 229,814 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 3,595 | 587,207 | REDUCED | -12.85 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.48 | 221,910 | 17,623,000 | REDUCED | -7.66 | |
| RACE | FERRARI N V | 0.68 | 18,501 | 8,065,320 | REDUCED | -9.05 | |
| RBA | RB GLOBAL INC | 1.16 | 180,418 | 13,741,800 | REDUCED | -6.58 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.82 | 239,645 | 9,819,120 | REDUCED | -57.81 | |
| RELX | RELX PLC | 0.16 | 43,780 | 1,895,240 | ADDED | 3.11 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,910 | 368,400 | REDUCED | -38.39 | |
| RGEN | REPLIGEN CORP | 0.10 | 6,645 | 1,222,150 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.31 | 6,613 | 3,708,830 | REDUCED | -15.1 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 11,336 | 2,170,160 | REDUCED | -16.77 | |
| RY | ROYAL BK CDA | 7.12 | 839,462 | 84,669,400 | REDUCED | -14.77 | |
| SHEL | SHELL PLC | 0.02 | 3,940 | 264,137 | REDUCED | -31.12 | |
| SHOP | SHOPIFY INC | 5.18 | 798,190 | 61,579,200 | REDUCED | -11.45 | |
| SILV | SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 2.79 | 608,760 | 33,217,000 | REDUCED | -10.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.29 | 3,383 | 3,416,930 | REDUCED | -69.82 | |
| SNPS | SYNOPSYS INC | 0.26 | 5,439 | 3,108,390 | REDUCED | -13.14 | |
| SPSC | SPS COMM INC | 0.02 | 1,180 | 218,182 | NEW | ||
| STN | STANTEC INC | 2.53 | 362,656 | 30,109,600 | REDUCED | -15.38 | |
| T | AT&T INC | 0.12 | 82,570 | 1,453,230 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.37 | 95,510 | 4,371,720 | REDUCED | -84.38 | |
| TD | TORONTO DOMINION BK ONT | 3.62 | 714,152 | 43,101,200 | REDUCED | -44.67 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 613 | 754,970 | REDUCED | -41.62 | |
| TFII | TFI INTL INC | 0.99 | 74,150 | 11,824,300 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.31 | 36,400 | 3,691,690 | REDUCED | -9.86 | |
| TNK | TEEKAY TANKERS LTD | 0.03 | 5,910 | 345,203 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 2.32 | 177,141 | 27,567,700 | ADDED | 5.24 | |
| TRP | TC ENERGY CORP | 0.65 | 192,600 | 7,740,800 | ADDED | 29.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,919 | 533,179 | ADDED | 8.47 | |
| TU | TELUS CORPORATION | 0.03 | 22,927 | 366,790 | REDUCED | -97.09 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.32 | 13,419 | 3,744,970 | REDUCED | -12.91 | |
| VMD | VIEMED HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 10,399 | 4,998,800 | REDUCED | -1.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 11,502 | 4,807,950 | REDUCED | -10.18 | |
| WCN | WASTE CONNECTIONS INC | 2.30 | 159,309 | 27,388,500 | REDUCED | -8.9 | |
| WFG | WEST FRASER TIMBER CO LTD | 1.27 | 175,435 | 15,148,300 | NEW | ||
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 781 | 205,231 | REDUCED | -60.15 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.89 | 477,460 | 22,488,900 | ADDED | 1,021 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 7,910 | 1,681,270 | ADDED | 4.56 | |
| BROOKFIELD CORP | 3.12 | 885,814 | 37,066,700 | ADDED | 12.24 | ||
| CBOE GLOBAL MKTS INC | 0.30 | 19,740 | 3,626,830 | REDUCED | -12.53 | ||
| BROOKFIELD REINS LTD | 0.11 | 31,731 | 1,334,800 | NEW | |||
| ATS CORPORATION | 0.06 | 19,812 | 666,674 | REDUCED | -94.41 | ||
| JAPAN SMALLER CAPITALIZATION | 0.02 | 24,600 | 196,308 | ADDED | 93.7 |